HomesToLife Capex To Operating Cash Flow from 2010 to 2026

HTLM Stock   2.78  0.28  11.20%   
HomesToLife Capex To Operating Cash Flow yearly trend continues to be very stable with very little volatility. Capex To Operating Cash Flow is likely to grow to -0.13 this year. During the period from 2010 to 2026, HomesToLife Capex To Operating Cash Flow quarterly data regression pattern had range of 0.4166 and standard deviation of  0.09. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.14)
Current Value
(0.13)
Quarterly Volatility
0.08994258
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HomesToLife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomesToLife's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 36.76, Dividend Yield of 0.0 or PTB Ratio of 64.44. HomesToLife financial statements analysis is a perfect complement when working with HomesToLife Valuation or Volatility modules.
  
Build AI portfolio with HomesToLife Stock
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

Latest HomesToLife's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of HomesToLife over the last few years. It is HomesToLife's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomesToLife's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Pretty Stable
   Capex To Operating Cash Flow   
       Timeline  

HomesToLife Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0
Coefficient Of Variation4,157
Mean Deviation0.05
Median0.01
Standard Deviation0.09
Sample Variance0.01
Range0.4166
R-Value(0.23)
Mean Square Error0.01
R-Squared0.05
Significance0.37
Slope(0)
Total Sum of Squares0.13

HomesToLife Capex To Operating Cash Flow History

2026 -0.13
2025 -0.14
2024 -0.12
2023 0.28
2022 0.008397

About HomesToLife Financial Statements

HomesToLife investors utilize fundamental indicators, such as Capex To Operating Cash Flow, to predict how HomesToLife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.14)(0.13)

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.